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BOI-AXA FUND LIVE NAV
UPDATED ON 29 Jan 2015
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 13.58   |   Regular Dividend Payout 13.39   |   Regular Plan Growth 13.39   | BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 2  Direct Plan Dividend Payout 10.87   |   Direct Plan Growth 10.87   |   Regular Plan Dividend Payout 10.85   |   Regular Plan Growth 10.85   | BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 3  Direct Plan Dividend Payout 10.00   |   Direct Plan Growth 10.00   |   Regular Plan Dividend Payout 10.00   |   Regular Plan Growth 10.00   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend 12.28   |   Direct Plan Growth 12.28   |   Regular Dividend 11.17   |   Regular Plan Growth 12.25   | BOI AXA EQUITY FUND  Direct Plan - Bonus 15.60   |   Direct Plan - Dividend 14.98   |   Direct Plan - Quarterly Dividend 19.02   |   Direct Plan-Growth 29.92   |   Eco Plan - Bonus 30.14   |   Eco Plan - Growth 30.14   |   Eco Plan - Quarterly Dividend 17.65   |   Eco Plan - Regular Dividend 20.19   |   Regular Plan - Bonus 29.39   |   Regular Plan - Growth 29.39   |   Regular Plan - Quarterly Dividend 18.22   |   Regular Plan - Regular Dividend 13.17   | BOI AXA FIXED MATURITY PLAN - SERIES 10 (368 DAYS)  Direct Plan Growth 10.94   |   Regular Plan Growth 10.93   | BOI AXA FIXED MATURITY PLAN - SERIES 11 (368 DAYS)  Direct Plan Growth 10.92   |   Regular Plan Growth 10.91   | BOI AXA FIXED MATURITY PLAN - SERIES 13 (380 DAYS)  Direct Plan Growth 10.82   |   Regular Plan Growth 10.82   | BOI AXA FIXED MATURITY PLAN - SERIES 14 (366 DAYS)  Direct Plan Dividend 10.71   |   Direct Plan Growth 10.71   |   Regular Dividend Payout 10.71   |   Regular Plan Growth 10.71   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 12.74   |   Direct Quarterly Dividend 12.74   |   Direct Regular Dividend 12.74   |   Regular Dividend 12.53   |   Regular Growth 12.53   |   Regular Quarterly Dividend 12.53   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,588.6108   |   Direct Plan - Weekly Dividend 1,086.3385   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,585.3333   |   Regular Plan - Weekly Dividend 1,001.7677   | BOI AXA REGULAR RETURN FUND  Direct Plan - Annual Dividend 11.14   |   Direct Plan - Growth 16.22   |   Direct Plan - Monthly Dividend 11.12   |   Direct Plan - Quarterly Dividend 11.49   |   Eco Plan - Growth 16.30   |   Eco Plan - Monthly Dividend 15.05   |   Eco Plan - Quarterly Dividend 10.72   |   Regular Plan - Annual Dividend 11.12   |   Regular Plan - Growth 16.13   |   Regular Plan - Monthly Dividend 12.82   |   Regular Plan - Quarterly Dividend 11.48   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 15.12   |   Direct Plan - Monthly Dividend 10.22   |   Regular Plan - Growth 14.83   |   Regular Plan - Monthly Dividend 10.69   |   Regular Plan - Quarterly Dividend 10.26   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 21.68   |   Direct Plan - Growth 39.89   |   Eco Plan - Dividend 20.23   |   Eco Plan - Growth 39.86   |   Regular Plan - Dividend 20.52   |   Regular Plan - Growth 38.98   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,630.2234   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,630.3723   |   Direct Plan - Weekly Dividend 1,004.7086   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,620.8467   |   Regular Plan - Weekly Dividend 1,004.6310

Debt Funds / BOI AXA Liquid Fund Invest Now


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Fund Highlights
  • Open-ended liquid scheme suitable for short-term deployment of funds
  • The BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance
  • It is an ideal investment avenue for very short-term parking of excess liquidity and maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital

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Performance

Fund Features
BOI AXA Liquid FundBlue *(Blue) This product is suitable for investors who are seeking:
  • Regular Income over short term.
  • Investment in Debt and Money Market Instruments.
  • Low risk. Blue (Blue)
Note:
1. Blue Blue- Investor understands that their principal will be at low risk
2. Yellow Yellow- Investor understands that their principal will be at medium risk
3. Brown Brown - Investor understands that their principal will be at High risk

FUND TYPE An Open Ended Liquid Scheme
INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER Alok Singh
Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry.
BENCHMARK CRISIL Liquid Fund Index
DATE OF ALLOTMENT July 16, 2008
PLANS / OPTIONS Regular Plan / Direct Plan:
•   Growth Option for capital
appreciation
•   Dividend Re-investment Option.
(Daily and Weekly frequency-Regular Plan; Daily, Weekly, Monthly frequencies - Institutional and Super-Institutional Plans)
•   Bonus Option
•   Dividend Transfer option
(with Daily dividend frequency).
•   Institutional and Super-Institutional
Plans also offer Dividend Pay-out Option at a monthly frequency.


Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super-Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
MIN. APPLICATION AMT/ADDITIONAL AMT Regular Plan / Direct Plan
•   Purchase: Rs.5,000 and in multiples of
Re.1
•   Additional Purchase: Rs.1,000 and in
multiples of Re.1

Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super Institutional (withdrawn for Subscription w.e.f. October 1, 2012)

LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
TOTAL EXPENSE RATIO

Click here to view the latest TER
AVERAGE MATURITY (AM) & MODIFIED DURATION (MD) as on September 30, 2014 •   Average Maturity: 36.19 Days
•   Modified Duration: 0.29

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Investors understand that their principal will be at Low risk Blue *(Blue)
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
29 Jan 2015



BOI AXA LIQUID FUND

  • Direct Plan - Daily Dividend 1,002.6483
  • Direct Plan - Growth 1,588.6108
  • Direct Plan - Weekly Dividend 1,086.3385
  • Regular Plan - Daily Dividend 1,001.3861
  • Regular Plan - Growth 1,585.3333
  • Regular Plan - Weekly Dividend 1,001.7677


FUND Style

Credit Quality
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